Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
RFG
90
HOLDINGS
62%
ALSO IN PAMC
PAMC
148
HOLDINGS
40%
ALSO IN RFG
SECTOR DRIFT (RFG minus PAMC)
OVERLAPPING HOLDINGS
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| Company | Weight in RFG |
Weight in PAMC |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 2.4% | 2.6% | 2.4% |
|
EMCOR GROUP INC | 1.9% | 4.1% | 1.9% |
|
INTERACTIVE BROKERS GRO-CL A | 1.7% | 2.6% | 1.7% |
|
EXELIXIS INC | 1.8% | 1.6% | 1.6% |
|
GUIDEWIRE SOFTWARE INC | 1.6% | 1.5% | 1.5% |
RFG Overweight Relative to PAMC
 |
ROIVANT SCIENCES LTD. | 2.2% |
|
HIMS & HERS HEALTH, INC. CLASS A | 2.1% |
|
SHIFT4 PAYMENTS, INC. CLASS A | 1.8% |
|
ALLEGHENY TECHNOLOGIES INC | 1.7% |
|
MASIMO CORPORATION | 1.5% |
|
CARPENTER TECHNOLOGY | 1.4% |
|
RBC BEARINGS INC | 1.4% |
|
WINGSTOP, INC. | 1.4% |
|
HYATT HOTELS CORP - CL A | 1.3% |
|
KIRBY CORP | 1.2% |
RFG Underweight Relative to PAMC
|
EMCOR GROUP INC | -2.1% |
|
CARLISLE COS INC | -1.6% |
|
SPROUTS FARMERS MARKET INC | -1.6% |
|
EVERCORE PARTNERS INC-CL A | -1.3% |
|
SEI INVESTMENTS COMPANY | -1.3% |
|
US FOODS HOLDING CORP. | -1.3% |
|
UNUM GROUP | -1.2% |
 |
FLEXTRONICS INTL LTD | -1.2% |
|
CASEY'S GENERAL STORES INC | -1.2% |
|
UNITED THERAPEUTICS CORP | -1.1% |